Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095 | $64 | $53.58 | $47.53 - $60.10 |
| Q2 2025 | 1,132 | $51 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 3,141 | $129 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 9,088 | $398 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 9,178 | $377 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,345 | $48 | $32.80 | $29.91 - $35.22 |
| Q2 2023 | 200 | $5 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 200 | $6 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 200 | $8 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 200 | $6,872 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 200 | $7,138 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 575 | $26,065 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 575 | $27,168 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 2,234 | $104,953 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 10,200 | $467,874 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 10,200 | $450,330 | $33.89 | $28.23 - $38.85 |
| Q2 2020 | 1,068 | $26,956 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 4,167 | $78,381 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 3,373 | $136,977 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 3,681 | $130,196 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 3,034 | $107,282 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 4,212 | $136,890 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 4,398 | $130,752 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,178 | $45,742 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,636 | $65,505 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,992 | $83,624 | $32.31 | $29.41 - $34.60 |